| Average year | -71% |
|---|---|
| Return over 2,8 y. | -97% |
| Average month | -9.8% |
| Last day | -10.2% |
| Last month | -38.4% |
| Last 3 months | -74.1% |
| Last 6 months | -83.6% |
| Last year | -90.8% |
| Max. Drawdown | 97% |
| Worst day | 37% |
| Max. leverage | 1:288 |
| Stand. deviation | 20.2% |
| Downside Deviation | 17.2% |
| Best day | 18% |
| Volatility | 6% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.101 |
| Sharpe ratio | -0.5261 |
| Sortino ratio | -0.6168 |
| Shvager ratio | 0.95 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,7 y. |
| Calculation period | 2,8 y. |
| Trade days | 732 (99%) |
| History | 2,8 y. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 2.7 / 2,7 y. |
| Max. leverage | 288 / 500 |
| Worst day | 37 / 90% |
1.9
QuantMath Low risk
Aggressive PAMM-account for long term investments in the dollars
QuantMath
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